64929 - Other Credit Granting N.e.c.
Average Number of Employees
302024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets
7,000,000 GBP2025-06-30
7,500,000 GBP2024-06-30
Property, Plant & Equipment
51,853 GBP2025-06-30
6,424 GBP2024-06-30
Fixed Assets - Investments
1,304,292 GBP2025-06-30
10,001 GBP2024-06-30
Fixed Assets
8,356,145 GBP2025-06-30
7,516,425 GBP2024-06-30
Debtors
Current
4,467,861 GBP2025-06-30
1,295,110 GBP2024-06-30
Cash at bank and in hand
33,036,931 GBP2025-06-30
579,107 GBP2024-06-30
Current Assets
37,504,792 GBP2025-06-30
1,874,217 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,494,742 GBP2025-06-30
-630,055 GBP2024-06-30
Net Current Assets/Liabilities
35,010,050 GBP2025-06-30
1,244,162 GBP2024-06-30
Total Assets Less Current Liabilities
43,366,195 GBP2025-06-30
8,760,587 GBP2024-06-30
Net Assets/Liabilities
41,616,195 GBP2025-06-30
6,885,587 GBP2024-06-30
Equity
Called up share capital
33 GBP2025-06-30
9 GBP2024-06-30
Share premium
44,750,729 GBP2025-06-30
7,250,753 GBP2024-06-30
Retained earnings (accumulated losses)
-3,134,567 GBP2025-06-30
-365,175 GBP2024-06-30
Equity
41,616,195 GBP2025-06-30
6,885,587 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
61,384 GBP2025-06-30
4,491 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,531 GBP2025-06-30
-1,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
51,853 GBP2025-06-30
6,424 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,572,319 GBP2025-06-30
81 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,236,731 GBP2025-06-30
1,291,343 GBP2024-06-30
Other Debtors
Current
328,569 GBP2025-06-30
Prepayments/Accrued Income
Current
330,242 GBP2025-06-30
3,686 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5 GBP2025-06-30
34,109 GBP2024-06-30
Amounts owed to group undertakings
Current
111,402 GBP2025-06-30
Other Creditors
Current
1,485,760 GBP2025-06-30
101,193 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
745,878 GBP2025-06-30
494,753 GBP2024-06-30
Creditors
Current
2,494,742 GBP2025-06-30
630,055 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2025-06-30
9 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30